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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
Technology | Other Integrated Telecommunications Services | 241B | +12.01% | ||
Energy | Other Coal | 104B | -4.61% | ||
Technology | Satellite Service Operators | 132B | -5.46% | ||
Industrials | Other Marine Freight & Logistics | 33.35B | +10.16% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 48.43B | -5.44% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 30.73B | -23.97% | ||
Energy | Integrated Oil & Gas | 200B | +1.31% | ||
Energy | Other Oil & Gas Exploration and Production | 109B | -9.83% | ||
Industrials | Other Marine Freight & Logistics | 11.59B | +19.20% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 25.46B | +33.20% | ||
Energy | Integrated Oil & Gas | 63.65B | -7.72% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 57.64B | +15.51% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 56.28B | -2.42% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 14.86B | +12.86% | ||
Consumer Cyclical | Other Construction Supplies & Fixtures | 56.1B | +18.20% | ||
Consumer Cyclical | Other Homebuilding | 38.63B | -10.06% | ||
Technology | Other Computer Hardware | 23.32B | -16.86% | ||
Healthcare | Other Healthcare Facilities & Services | 12.76B | +10.32% | ||
Consumer Cyclical | Other Apparel & Accessories Retailers | 5.82B | +14.45% | ||
Basic Materials | Other Aluminum | 7.61B | -22.18% | ||
Technology | Search Engines | 30.71B | +5.97% | ||
Basic Materials | Other Specialty Mining & Metals | 20.93B | +20.95% | ||
Basic Materials | Fertilizer | 11.17B | +43.25% | ||
Healthcare | Pharmaceuticals Wholesale | 5.14B | -13.46% | ||
Basic Materials | Other Aluminum | 14.39B | -1.11% | ||
Technology | E-commerce & Auction Services | 7.89B | +13.81% | ||
Consumer Cyclical | Other Tires & Rubber Products | 27.01B | +7.99% | ||
Basic Materials | Primary Aluminum Production | 17.51B | +25.51% | ||
Industrials | Other Airlines | 8.52B | +8.39% | ||
Consumer Cyclical | Retail - Department Stores | 5.45B | -20.84% | ||
Industrials | Other Heavy Machinery & Vehicles | 6.58B | +7.46% | ||
Consumer Cyclical | Other Apparel & Accessories | 4.54B | -18.39% | ||
Technology | Other Computer Hardware | 10.49B | +6.63% | ||
Industrials | Other Heavy Machinery & Vehicles | 4.91B | +78.48% | ||
Energy | Other Oil & Gas Transportation Services | 12.13B | +1.00% | ||
Basic Materials | Adhesive & Epoxy | 30.81B | -17.12% | ||
Technology | Other Integrated Telecommunications Services | 94.22B | +15.61% | ||
Industrials | Other Heavy Machinery & Vehicles | 27.42B | -0.32% | ||
Energy | Other Oil & Gas Exploration and Production | 15.5B | -4.11% | ||
Technology | Other Wireless Telecommunications Services | 34.81B | +20.30% | ||
Basic Materials | Fertilizer | 8.79B | +19.51% | ||
Consumer Non-Cyclical | Other Brewers | 11.5B | -0.82% | ||
Industrials | Other Heavy Machinery & Vehicles | 3.15B | +3.87% | ||
Industrials | Other Construction & Engineering | 9.9B | +1.20% | ||
Industrials | Deep Sea Freight | 3.42B | -9.84% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 14.91B | +4.27% | ||
Consumer Cyclical | Sports & Outdoors Retailers | 6.35B | -3.30% | ||
Industrials | Other Industrial Machinery & Equipment | 9.6B | -0.58% | ||
Industrials | Electric Equipment Wholesale | 8.46B | -4.23% | ||
Consumer Cyclical | Sports & Outdoors Retailers | 3.01B | -21.38% | ||
Industrials | Other Construction & Engineering | 16.28B | +35.77% | ||
Consumer Cyclical | Other Homebuilding | 20.93B | -4.12% | ||
Utilities | Other Multiline Utilities | 6.85B | +30.97% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.32B | +4.84% | ||
Consumer Cyclical | Other Homebuilding | 10.67B | -14.84% | ||
Financials | Other Investment Management & Fund Operators | 6.1B | -8.98% | ||
Real Estate | Other Real Estate Services | 11.2B | -6.79% | ||
Consumer Cyclical | Television Broadcasting | 5.85B | +26.97% | ||
Consumer Cyclical | Automotive Body Parts | 3.03B | +36.24% | ||
Basic Materials | Other Construction Materials | 37.14B | +56.54% | ||
Consumer Cyclical | Automotive Systems | 2.02B | +89.16% | ||
Industrials | Other Commercial Printing Services | 6.7B | -2.41% | ||
Industrials | Diversified Industrial Goods Wholesale | 21.87B | +6.93% | ||
Industrials | Other Airlines | 8.71B | +5.57% | ||
Consumer Cyclical | Other Recreational Products | 2.8B | +6.30% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 23.97B | -10.25% | ||
Energy | Other Oil Related Services and Equipment | 2.29B | +46.19% | ||
Consumer Cyclical | Other Advertising & Marketing | 3.73B | +3.10% | ||
Healthcare | Other Pharmaceuticals | 3.62B | -3.03% | ||
Industrials | Other Construction & Engineering | 12.93B | +48.49% | ||
Financials | Other Holding Companies | 12.16B | +4.68% | ||
Industrials | Other Shipbuilding | 6.66B | -26.42% | ||
Basic Materials | Nonferrous Metal Processing | 1.78B | -2.64% | ||
Industrials | Security Services | 8.37B | +4.57% | ||
Energy | Other Oil Related Services and Equipment | 2.18B | +8.88% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 5.06B | +0.02% | ||
Basic Materials | Cement & Concrete Manufacturing | 2.79B | +53.62% | ||
Industrials | Other Construction & Engineering | 7.89B | -6.71% | ||
Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 2.76B | -1.75% | ||
Utilities | Natural Gas Distribution | 8.55B | -8.10% | ||
Technology | Security & Surveillance | 3.14B | -8.29% | ||
Basic Materials | Other Paper Packaging | 4.05B | +1.17% | ||
Basic Materials | Iron, Steel Mills & Foundries | 2.96B | +12.70% | ||
Industrials | Other Employment Services | 7.45B | -6.26% | ||
Industrials | Industrial Machinery | 4.04B | -6.35% | ||
Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 1.97B | +3.27% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 5.27B | -1.20% | ||
Healthcare | Hospitals, Clinics & Primary Care Services | 2.2B | -9.78% | ||
Utilities | Other Natural Gas Utilities | 1.27B | +21.75% | ||
Consumer Cyclical | Carpets & Curtains | 6.76B | -9.20% | ||
Consumer Non-Cyclical | Animal Feed | 2.03B | +9.85% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 1.64B | -22.51% | ||
Consumer Non-Cyclical | Pet Food Manufacturing | 2.08B | -6.44% | ||
Industrials | Other Aircraft Parts Manufacturing | 1.49B | +41.06% | ||
Consumer Non-Cyclical | Other Food Processing | 1.13B | +1.65% | ||
Healthcare | Other Healthcare Facilities & Services | 1.26B | +13.80% | ||
Healthcare | Other Advanced Medical Equipment & Technology | 1.2B | +36.99% | ||
Healthcare | Pharmaceuticals Wholesale | 7.37B | -13.33% | ||
Healthcare | Other Pharmaceuticals | 1.57B | -14.87% | ||
Healthcare | Medical Supplies | 3.46B | +28.70% | ||
News of the components
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